IC

Icahn Carl Portfolio holdings

AUM $7.89B
This Quarter Return
+2.18%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$22B
AUM Growth
+$22B
Cap. Flow
-$86.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
97.58%
Holding
17
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
SWX icon
Southwest Gas
SWX
$244M
2
ILMN icon
Illumina
ILMN
$100M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.91M

Top Sells

1
HRI icon
Herc Holdings
HRI
$395M
2
NWL icon
Newell Brands
NWL
$38.4M

Sector Composition

1 Energy 82.05%
2 Utilities 6.43%
3 Technology 2.99%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.86B
$15.5B 70.43%
299,997,624
– –
CVI icon
2
CVR Energy
CVI
$3.07B
$2.33B 10.6%
71,198,718
– –
FE icon
3
FirstEnergy
FE
$25.2B
$760M 3.45%
18,967,757
– –
OXY.WS icon
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$676M 3.07%
16,485,432
+70,900
+0.4% +$2.91M
SWX icon
5
Southwest Gas
SWX
$5.75B
$657M 2.98%
10,520,600
+3,908,970
+59% +$244M
XRX icon
6
Xerox
XRX
$501M
$527M 2.39%
34,245,314
– –
NWL icon
7
Newell Brands
NWL
$2.48B
$373M 1.69%
29,985,763
-3,084,669
-9% -$38.4M
BHC icon
8
Bausch Health
BHC
$2.74B
$281M 1.28%
34,721,118
– –
DAN icon
9
Dana Inc
DAN
$2.64B
$215M 0.98%
14,286,505
– –
LNG icon
10
Cheniere Energy
LNG
$53.1B
$158M 0.72%
1,000,000
– –
CNDT icon
11
Conduent
CNDT
$439M
$131M 0.59%
38,149,336
– –
ILMN icon
12
Illumina
ILMN
$15.8B
$100M 0.45%
+430,000
New +$100M
CCK icon
13
Crown Holdings
CCK
$11.6B
$86M 0.39%
1,040,100
– –
SD icon
14
SandRidge Energy
SD
$435M
$69.4M 0.32%
4,818,832
– –
BLCO icon
15
Bausch + Lomb
BLCO
$5.18B
$60.9M 0.28%
3,500,000
– –
IFF icon
16
International Flavors & Fragrances
IFF
$17.3B
$59.3M 0.27%
644,510
– –
HRI icon
17
Herc Holdings
HRI
$4.35B
$26.2M 0.12%
230,160
-3,466,285
-94% -$395M